Dravo Bay LLC Vanguard Ftse Emerging Mkts Et Transaction History

Dravo Bay LLC

$183 Million
Q3 2024

A detailed history of Dravo Bay LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Dravo Bay LLC holds 122,824 shares of VWO stock, worth $5.45 Million. This represents 3.2% of its overall portfolio holdings.

Number of Shares

122,824

Previous 198,594 38.15%

Holding current value

$5.45 Million

Previous $8.69 Million 32.37%

% of portfolio

3.2%

Previous 4.83%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$41.9 - $48.26 $3.17 Million - $3.66 Million	-75,770 Reduced 38.15%	122,824 $5.88 Million
Q2 2024 Aug 09, 2024	BUY	$40.83 - $44.89 $464,482 - $510,668	11,376 Added 6.08%	198,594 $8.69 Million
Q1 2024 Apr 29, 2024	BUY	$39.04 - $42.23 $924,193 - $999,710	23,673 Added 14.47%	187,218 $7.82 Million
Q4 2023 Feb 06, 2024	SELL	$37.74 - $41.31 $27,361 - $29,949	-725 Reduced 0.44%	163,545 $6.72 Million
Q3 2023 Nov 07, 2023	BUY	$39.04 - $43.07 $313,100 - $345,421	8,020 Added 5.13%	164,270 $6.44 Million
Q2 2023 Aug 08, 2023	BUY	$39.05 - $42.09 $104,419 - $112,548	2,674 Added 1.74%	156,250 $6.36 Million
Q1 2023 May 15, 2023	BUY	$38.45 - $43.18 $191,288 - $214,820	4,975 Added 3.35%	153,576 $6.2 Million
Q4 2022 Feb 14, 2023	BUY	$35.32 - $40.67 $261,085 - $300,632	7,392 Added 5.23%	148,601 $5.79 Million
Q3 2022 Nov 14, 2022	BUY	$36.49 - $42.54 $532,133 - $620,360	14,583 Added 11.52%	141,209 $5.15 Million
Q2 2022 Aug 15, 2022	BUY	$40.48 - $47.83 $288,622 - $341,027	7,130 Added 5.97%	126,626 $5.16 Million
Q1 2022 May 10, 2022	BUY	$42.79 - $51.23 $84,167 - $100,769	1,967 Added 1.67%	119,496 $5.51 Million
Q4 2021 Feb 15, 2022	BUY	$47.81 - $52.33 $5.62 Million - $6.15 Million	117,529 New	117,529 $5.76 Million

Others Institutions Holding VWO

# of Institutions

2,271

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
Sector ETFs
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